Coca-Cola KO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.97B+18.9% | $2.32B+4.7% | $3.68B+29.2% | $3.8B+58.4% | $3.34B+4.7% | ||
| $264M-1.1% | $236M-14.5% | $268M0.0% | $279M+3.7% | $267M+1.9% | ||
| $56M-11.1% | $75M-5.1% | $74M+10.4% | $67M-6.9% | $63M-7.4% | ||
| $2.02B+139% | $3.76B-4.9% | $5.04B— | $3.81B+6.3% | -$5.2B-1,085% | ||
| $266M-13.9% | $882M+9.8% | $479M+2.1% | $442M+4.7% | $309M-16.5% | ||
| $1.75B+264% | -$1.04B— | $1.26B-45.7% | —— | -$1.07B-423% | ||
| $2.28B+2,463% | $4.39B+7.4% | $2.11B+0.9% | $2.19B+5.2% | $89M-10.1% | ||
| $477M+28.9% | $102M-82.0% | $172M-51.4% | $102M-40.7% | $370M-47.3% | ||
| -$3.87B-213% | -$5.05B+7.9% | -$3.14B-251% | -$3.38B-260% | $3.43B+745% | ||
| -$15M+99.4% | -$2.35B— | $3.16B+1,175% | —— | -$2.67B-337% | ||
| $1.76B+132% | $2.87B-8.7% | $4.56B— | $3.37B+6.5% | -$5.51B-3,588% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Coca-Cola generate?
- Coca-Cola (KO) generated $14.6B in operating cash flow over the trailing twelve months.
- What is Coca-Cola's free cash flow?
- After $2.1B of capital expenditures, Coca-Cola's free cash flow was $12.6B over the trailing twelve months, up 1211.3% year over year.
- Where does Coca-Cola's cash flow data come from?
- Every line is extracted from Coca-Cola's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
